Statement Of Cash Flows [Abstract]

Groupe CRIT - Filing #880340

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
116,000 EUR
44 066 EUR
43 950 EUR
44 066 EUR
1 557 EUR
159,000 EUR
1 398 EUR
1 557 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
30 983 EUR
16 874 EUR
Adjustments for depreciation and amortisation expense
37 943 EUR
42 433 EUR
Adjustments for provisions
1 281 EUR
5 872 EUR
Other adjustments for non-cash items
969,000 EUR
169,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 031 EUR
73,000 EUR
Income taxes paid (refund), classified as operating activities
10 167 EUR
16 892 EUR
Cash flows from (used in) operating activities
123 709 EUR
120 657 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2 124 EUR
754,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6 200 EUR
3 909 EUR
Purchase of intangible assets, classified as investing activities
661,000 EUR
1 627 EUR
Other inflows (outflows) of cash, classified as investing activities
423,000 EUR
82,000 EUR
Cash flows from (used in) investing activities
4 314 EUR
4 872 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
124,000 EUR
18,000 EUR
Proceeds from borrowings, classified as financing activities
285,000 EUR
4 393 EUR
Repayments of borrowings, classified as financing activities
25 433 EUR
25 613 EUR
Dividends paid, classified as financing activities
5 673 EUR
56,000 EUR
Interest paid, classified as financing activities
2 514 EUR
2 450 EUR
Cash flows from (used in) financing activities
33 459 EUR
23 744 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
935,000 EUR
988,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86 871 EUR
91 053 EUR
Cash and cash equivalents
405 631 EUR
320 013 EUR

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